FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
-$79.2M
(-43%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
429
Increased
92
Reduced
136
Closed
216
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
